CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.49%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
231
New
6
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$2.12M |
| 2 |
Aspen Aerogels
ASPN
|
$1.93M |
| 3 |
Crown Castle
CCI
|
$1.03M |
| 4 |
Inspired Entertainment
INSE
|
$688K |
| 5 |
International Flavors & Fragrances
IFF
|
$632K |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$3.17M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$1.97M |
| 3 |
ITI
Iteris, Inc.
ITI
|
$554K |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$469K |
| 5 |
Genius Sports
GENI
|
$464K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.63% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $3.01M | 1.04% |
16,716
| – | – |
|
|
27
International Flavors & Fragrances
IFF
$16.8B
| $2.71M | 0.93% |
34,055
+7,935
| +30% | +$632K |
|
28
KKR & Co
KKR
$120B
| $2.7M | 0.93% |
48,250
-1,900
| -4% | -$106K |
|
29
GSI Technology
GSIT
$84.7M
| $2.33M | 0.8% |
420,670
-9,000
| -2% | -$49.8K |
|
30
Pfizer
PFE
$141B
| $2.31M | 0.8% |
62,960
-2,900
| -4% | -$106K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.75% |
34,800
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $2.15M | 0.74% |
6,317
-200
| -3% | -$68.1K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $2.06M | 0.71% |
78,080
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $1.99M | 0.68% |
115,460
-2,550
| -2% | -$43.9K |
|
35
CEVA Inc
CEVA
$520M
| $1.83M | 0.63% |
71,804
| – | – |
|
36
Lantheus
LNTH
$3.75B
| $1.81M | 0.62% |
21,607
-400
| -2% | -$33.6K |
|
37
Accuray
ARAY
$165M
| $1.55M | 0.54% |
401,438
-1,000
| -0.2% | -$3.87K |
|
38
IBM
IBM
$227B
| $1.43M | 0.49% |
10,670
| – | – |
|
39
Dow Inc
DOW
$17B
| $1.35M | 0.47% |
25,352
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.46% |
18,745
| – | – |
|
|
BRT
41
BRT Apartments
BRT
$280M
| $1.25M | 0.43% |
63,344
| – | – |
|
42
Exelon
EXC
$43.8B
| $1.2M | 0.41% |
29,400
-1,250
| -4% | -$50.9K |
|
43
Kopin
KOPN
$334M
| $1.19M | 0.41% |
554,789
+1,000
| +0.2% | +$2.15K |
|
44
Ribbon Communications
RBBN
$710M
| $1.08M | 0.37% |
386,603
| – | – |
|
|
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
| $1.05M | 0.36% |
274,172
-85,500
| -24% | -$328K |
|
46
Nutanix
NTNX
$18.2B
| $966K | 0.33% |
34,430
| – | – |
|
47
Apple
AAPL
$3.54T
| $951K | 0.33% |
4,904
| – | – |
|
48
Comscore
SCOR
$32.3M
| $901K | 0.31% |
1,112,100
| – | – |
|
49
MetLife
MET
$53.6B
| $890K | 0.31% |
15,750
| – | – |
|
50
Gannett
GCI
$613M
| $886K | 0.31% |
393,940
| – | – |
|